Purchases and Sales Made in Q1 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q1 2024. The information is specifically focused on institutions that hold shares of MOLSON COORS BEVERAGE CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 62.33% |
$693K - $789K
|
7.01K
$384K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.5K- 24.56% |
$746K - $850K
|
38.4K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.5K- 26.08% |
$749K - $852K
|
35.5K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-12.6K- 96.45% |
$753K - $857K
|
464
$25.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.7K- 2.85% |
$759K - $864K
|
433K
$23.7M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-12.9K- 99.95% |
$773K - $880K
|
7
$383
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 76.88% |
$804K - $915K
|
4.05K
$222K
|
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-18.1K- 19.35% |
$1.08M - $1.23M
|
75.4K
$4.13M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 13.81% |
$1.09M - $1.24M
|
114K
$6.25M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.2K- 85.29% |
$1.15M - $1.3M
|
3.31K
$181K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-19.5K- 11.64% |
$1.17M - $1.33M
|
148K
$8.12M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-21.7K- 8.08% |
$1.3M - $1.48M
|
247K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-22K- 8.52% |
$1.31M - $1.49M
|
236K
$12.9M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-22.2K- 36.67% |
$1.32M - $1.51M
|
38.3K
$2.1M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-25.1K- 55.86% |
$1.5M - $1.71M
|
19.8K
$1.09M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.5K- 22.79% |
$1.52M - $1.73M
|
86.2K
$4.72M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.5K- 4.46% |
$1.58M - $1.8M
|
567K
$31M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.4K- 13.73% |
$1.64M - $1.86M
|
172K
$9.42M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27.7K- 0.44% |
$1.66M - $1.89M
|
6.33M
$347M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29K- 2.85% |
$1.73M - $1.97M
|
985K
$54M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-29.5K- 28.5% |
$1.76M - $2.01M
|
74.1K
$4.06M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-36.1K- 69.55% |
$2.15M - $2.45M
|
15.8K
$865K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.1K- 3.32% |
$2.22M - $2.52M
|
1.08M
$59.2M
|
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-39.5K- 43.26% |
$2.36M - $2.69M
|
51.8K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.9K- 5.93% |
$2.38M - $2.71M
|
634K
$34.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.4K- 46.57% |
$2.47M - $2.82M
|
47.5K
$2.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.3K- 22.31% |
$2.65M - $3.02M
|
154K
$8.46M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-45.5K- 69.85% |
$2.72M - $3.09M
|
19.6K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-48K- 31.76% |
$2.87M - $3.27M
|
103K
$5.65M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-52.3K- 69.12% |
$3.13M - $3.56M
|
23.4K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-53.6K- 38.53% |
$3.2M - $3.64M
|
85.5K
$4.68M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-65.4K- 43.09% |
$3.91M - $4.45M
|
86.4K
$4.73M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-67.2K- 81.24% |
$4.01M - $4.57M
|
15.5K
$849K
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-67.7K- 21.3% |
$4.04M - $4.6M
|
250K
$13.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-78.1K- 29.34% |
$4.66M - $5.31M
|
188K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80.2K- 30.63% |
$4.79M - $5.45M
|
182K
$9.94M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-94.3K- 51.48% |
$5.63M - $6.41M
|
88.9K
$4.87M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-95.1K- 48.91% |
$5.68M - $6.46M
|
99.3K
$5.44M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-95.1K- 10.59% |
$5.68M - $6.47M
|
803K
$43.9M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-97.1K- 93.19% |
$5.8M - $6.6M
|
7.1K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 99.97% |
$6.08M - $6.93M
|
34
$1.86K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-112K- 37.81% |
$6.69M - $7.61M
|
184K
$10.1M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-114K- 28.9% |
$6.78M - $7.72M
|
279K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117K- 25.81% |
$7.01M - $7.98M
|
337K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-134K- 49.81% |
$8M - $9.11M
|
135K
$7.39M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-137K- 0.94% |
$8.2M - $9.33M
|
14.5M
$795M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-140K- 30.1% |
$8.36M - $9.52M
|
325K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-157K- 79.3% |
$9.35M - $10.6M
|
40.9K
$2.24M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-167K- 23.78% |
$9.99M - $11.4M
|
536K
$29.4M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-173K- 0.79% |
$10.3M - $11.8M
|
21.7M
$1.19B
|